Bond Data: DE000A168015 | LAND BERLIN 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.63 |
| Price | 99.09 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00CGCFJB9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A168015 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | LAND BERLIN |
| Issuer type | Government |
| Maturity date | 2026-03-20 |
| Name | LAND BERLIN 0.625% 2026 |
| Rank | Government / state |
| Ticker | BERGER 0.625 03/20/26 487 |
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